MUFG Americas’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,620
| Closed | -$285K | – | 490 |
|
|
2022
Q3 | $285K | Hold |
1,620
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $326K | Buy |
1,620
+187
| +13% | +$37.6K | 0.01% | 350 |
|
|
2022
Q1 | $325K | Sell |
1,433
-321
| -18% | -$72.8K | 0.01% | 352 |
|
|
2021
Q4 | $474K | Hold |
1,754
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $424K | Buy |
1,754
+1,022
| +140% | +$247K | 0.01% | 324 |
|
|
2021
Q2 | $174K | Hold |
732
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $160K | Sell |
732
-4
| -0.5% | -$874 | ﹤0.01% | 415 |
|
|
2020
Q4 | $129K | Sell |
736
-150
| -17% | -$26.3K | ﹤0.01% | 417 |
|
|
2020
Q3 | $143K | Sell |
886
-116
| -12% | -$18.7K | ﹤0.01% | 402 |
|
|
2020
Q2 | $143K | Sell |
1,002
-287
| -22% | -$41K | ﹤0.01% | 405 |
|
|
2020
Q1 | $140K | Sell |
1,289
-10
| -0.8% | -$1.09K | ﹤0.01% | 401 |
|
|
2019
Q4 | $189K | Hold |
1,299
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $187K | Sell |
1,299
-20
| -2% | -$2.88K | 0.01% | 400 |
|
|
2019
Q2 | $196K | Sell |
1,319
-1,710
| -56% | -$254K | 0.01% | 394 |
|
|
2019
Q1 | $398K | Sell |
3,029
-334
| -10% | -$43.9K | 0.01% | 334 |
|
|
2018
Q4 | $365K | Sell |
3,363
-2,423
| -42% | -$263K | 0.01% | 332 |
|
|
2018
Q3 | $863K | Sell |
5,786
-3,836
| -40% | -$572K | 0.02% | 282 |
|
|
2018
Q2 | $1.48M | Sell |
9,622
-2,813
| -23% | -$434K | 0.05% | 238 |
|
|
2018
Q1 | $1.73M | Sell |
12,435
-15,217
| -55% | -$2.11M | 0.05% | 231 |
|
|
2017
Q4 | $3.79M | Buy |
27,652
+5,702
| +26% | +$781K | 0.11% | 172 |
|
|
2017
Q3 | $2.85M | Buy |
21,950
+1,125
| +5% | +$146K | 0.09% | 192 |
|
|
2017
Q2 | $2.76M | Sell |
20,825
-18
| -0.1% | -$2.38K | 0.09% | 201 |
|
|
2017
Q1 | $2.57M | Buy |
20,843
+710
| +4% | +$87.5K | 0.08% | 197 |
|
|
2016
Q4 | $2.22M | Buy |
20,133
+134
| +0.7% | +$14.8K | 0.07% | 211 |
|
|
2016
Q3 | $2.36M | Buy |
19,999
+976
| +5% | +$115K | 0.08% | 214 |
|
|
2016
Q2 | $2.13M | Buy |
19,023
+5,429
| +40% | +$608K | 0.07% | 209 |
|
|
2016
Q1 | $1.37M | Buy |
13,594
+4,949
| +57% | +$498K | 0.05% | 236 |
|
|
2015
Q4 | $919K | Buy |
8,645
+6,771
| +361% | +$720K | 0.03% | 280 |
|
|
2015
Q3 | $175K | Hold |
1,874
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $195K | Buy |
1,874
+1,534
| +451% | +$160K | 0.01% | 466 |
|
|
2015
Q1 | $37K | Buy |
340
+42
| +14% | +$4.57K | ﹤0.01% | 718 |
|
|
2014
Q4 | $28K | Sell |
298
-215
| -42% | -$20.2K | ﹤0.01% | 765 |
|
|
2014
Q3 | $45K | Buy |
513
+79
| +18% | +$6.93K | ﹤0.01% | 691 |
|
|
2014
Q2 | $38K | Hold |
434
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $37K | Hold |
434
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $34K | Buy |
434
+318
| +274% | +$24.9K | ﹤0.01% | 741 |
|
|
2013
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q2 | $10K | Buy |
+116
| New | +$10K | ﹤0.01% | 1401 |
|